Q3 2018 Holdings
Filed 2018-11-08 | 2504 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $651 | 82,200 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $654 | 89,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $654 | 45,400 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $656 | 88,400 | 0.0% |
| Lscmunications Inc | COM | 50218P107 | $658 | 59,504 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $659 | 32,900 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $659 | 121,945 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $660 | 32,700 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $664 | 14,400 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $666 | 33,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $668 | 35,300 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $669 | 10,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $670 | 1,318,154 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $672 | 41,225 | 0.0% |
| Access Natl Corp | COM | 004337101 | $675 | 24,900 | 0.0% |
| Quantennamunications Inc | COM | 74766D100 | $679 | 36,800 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $679 | 39,800 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $682 | 36,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $683 | 42,000 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $683 | 13,193 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $684 | 22,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $689 | 24,800 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $692 | 16,694 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $696 | 21,600 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $696 | 22,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $697 | 4,200 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $697 | 35,900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $698 | 189,800 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $699 | 20,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $701 | 31,700 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $701 | 218,920 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $708 | 47,641 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $708 | 269,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $710 | 17,900 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $713 | 24,786 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $713 | 292,500 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $717 | 421,650 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $720 | 57,403 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $723 | 61,200 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $723 | 20,050 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $723 | 27,900 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $732 | 42,700 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $733 | 9,700 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $733 | 186,000 | 0.0% |
| Nexeo Solutions Inc COM | SHS | 65342H102 | $733 | 59,835 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $734 | 32,100 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $734 | 18,200 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $734 | 126,219 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $736 | 22,600 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $737 | 21,800 | 0.0% |